持有该股票的基金
以下列表按市值排序,展示了持有Veralto Corporation只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 740.22 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 589.17 B USD | 338.81 USD | +0.83% | 0.64 | +68.82% | |
| 627.22 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 871.95 B USD | 630.83 USD | +0.69% | 0.48 | +72.16% | |
| 512.44 M USD | 0.26% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.03% | 95.51 B USD | 303.32 USD | +1.67% | 0.47 | +40.78% | |
| 293 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.03% | 761.72 B USD | 688.90 USD | +0.67% | 0.35 | +72.19% | |
| 273.01 M USD | 0.04% | State Street Corp. | 被动 | 大盘 | 0.09% | 706.45 B USD | 686.00 USD | +0.69% | 0.51 | +71.75% | |
| 216.66 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 171.85 B USD | 206.92 USD | +1.13% | 0.77 | +52.25% | |
| 196.88 M USD | 0.62% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.05% | 17.75 B USD | 274.96 USD | +1.84% | 0.38 | +37.55% | |
| 169.37 M USD | 0.83% | AJM Ventures LLC | 被动 | 大盘 | 0.47% | 20.74 B USD | 72.06 USD | +1.01% | 0.75 | +55.20% | |
| 154.45 M USD | 0.18% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 86.91 B USD | 203.72 USD | +1.46% | 0.70 | +38.52% | |
| 146.99 M USD | 1.77% | AJM Ventures LLC | 被动 | 大盘 | 0.52% | 8.4 B USD | 98.17 USD | +0.85% | 0.56 | +35.65% | |
| 136.8 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 105.63 B USD | 228.45 USD | +0.85% | 0.55 | +52.98% | |
| 129.64 M USD | 0.43% | State Street Corp. | 被动 | 工业 | 0.08% | 30.45 B USD | 175.02 USD | +1.31% | 0.59 | +75.96% | |
| 128.88 M USD | 5.12% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 57.57 M USD | 25.6947 EUR | +0.65% | 0.27 | +27.17% | |
| 128.88 M USD | 5.12% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 2.45 B USD | 68.35 EUR | +0.37% | 0.78 | +27.16% | |
| 87.23 M USD | 4.50% | SAS Rue la Boétie | 被动 | 主题 | 0.65% | 1.89 B USD | 72.67 EUR | +0.89% | 0.58 | +36.15% | |
| 81.13 M USD | 0.17% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 48.97 B USD | 102.16 USD | +1.59% | 0.68 | +42.23% | |
| 77.5 M USD | 3.64% | Invesco Ltd. | 被动 | 主题 | 0.59% | 2.17 B USD | 72.89 USD | +1.04% | 0.69 | +34.58% | |
| 71.21 M USD | 0.91% | Invesco Ltd. | 被动 | 大盘 | 0.25% | 7.89 B USD | 76.01 USD | +1.08% | 0.51 | +27.39% | |
| 68.57 M USD | 3.50% | AJM Ventures LLC | 被动 | 主题 | 0.51% | 2 B USD | 113.47 USD | +0.71% | 0.69 | +34.37% | |
| 58.77 M USD | 0.30% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 19.9 B USD | 135.06 USD | +1.62% | 0.32 | +44.40% | |
| 55.38 M USD | 5.15% | Invesco Ltd. | 被动 | 主题 | 0.59% | 1.07 B USD | 68.60 USD | +0.78% | 0.24 | +42.33% | |
| 53.3 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 135.65 B USD | 735.53 USD | −0.15% | 0.75 | +70.95% | |
| 53.3 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.12% | 596.15 M USD | 1,663.2 MXN | −0.96% | 0.44 | +100.41% | |
| 53.3 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 3.55 B USD | 11.538 GBP | +0.02% | 0.36 | +67.54% | |
| 41.14 M USD | 0.04% | State Street Corp. | 被动 | 大盘 | 0.02% | 106.95 B USD | 80.71 USD | +0.68% | 0.57 | +72.17% | |
| 40.41 M USD | 0.08% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 50.33 B USD | 221.31 USD | +1.06% | 0.59 | +48.04% | |
| 38.08 M USD | 0.25% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 15.74 B USD | 149.05 USD | +0.78% | 0.16 | +68.13% | |
| 37.72 M USD | 0.36% | AJM Ventures LLC | 被动 | 拓展市场 | 0.77% | 3.65 M USD | 23.43 CAD | −1.10% | 1.01 | +15.47% | |
| 37.72 M USD | 0.36% | AJM Ventures LLC | 被动 | 拓展市场 | 0.77% | 16.32 M USD | 24.36 CAD | +0.62% | 3.92 | +11.54% | |
| 37.72 M USD | 0.36% | AJM Ventures LLC | 被动 | 拓展市场 | 0.59% | 10.71 B USD | 42.30 USD | +1.17% | 0.63 | +50.51% | |
| 37.36 M USD | 0.33% | SAS Rue la Boétie | 被动 | 总市场 | 0.30% | 34.96 M USD | 304.54 USD | +0.12% | 0.00 | +68.83% | |
| 37.36 M USD | 0.33% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 622.82 M USD | 15.554 EUR | −0.04% | 1.27 | +58.75% | |
| 37.36 M USD | 0.33% | SAS Rue la Boétie | 被动 | 总市场 | 0.30% | 9.3 B USD | 378.29 EUR | −0.09% | 1.66 | +51.48% | |
| 37.36 M USD | 0.33% | SAS Rue la Boétie | 被动 | 总市场 | 0.30% | 736.58 M USD | 243.10 EUR | 0.00% | 0.29 | +58.78% | |
| 36.89 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 132.76 B USD | 9,775 GBX | −0.11% | 3.24 | +50.09% | |
| 36.89 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.18 B USD | 1,142.0 GBX | +0.15% | 0.64 | +65.79% | |
| 36.89 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 583.22 M USD | 7.4400 USD | −0.66% | 0.16 | +23.57% | |
| 36.89 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.92 B USD | 9.9286 EUR | −0.08% | 1.06 | +58.49% | |
| 35.25 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 118.06 B USD | 450.91 USD | +0.43% | 0.41 | +90.74% | |
| 34.17 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 625.78 M USD | 6.916 GBP | +0.03% | 1.43 | +13.51% | |
| 34.17 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 15.23 B USD | 11.772 USD | −0.10% | 2.02 | +63.36% | |
| 34.17 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 8.35 B USD | 10.282 EUR | −0.19% | 2.51 | +47.78% | |
| 34.17 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 2.1 B USD | 6.915 EUR | −0.19% | 5.23 | +53.40% | |
| 33.59 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 30.78 B USD | 96.71 GBP | −0.23% | 1.08 | +52.76% | |
| 33.59 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 49.69 B USD | 130.0425 USD | −0.15% | 0.87 | +70.93% | |
| 31.31 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 42.63 B USD | 41.00 USD | +0.86% | 0.69 | +57.92% | |
| 28.92 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 69.86 B USD | 224.62 USD | +1.08% | 0.85 | +47.64% | |
| 27.93 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 82.92 B USD | 150.18 USD | +0.82% | 0.99 | +68.67% | |
| 27.51 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 47.77 B USD | 315.22 USD | +0.71% | 0.76 | +73.00% | |
| 27.14 M USD | 0.40% | The Vanguard Group, Inc. | 被动 | 工业 | 0.09% | 7.4 B USD | 338.87 USD | +1.39% | 0.53 | +77.88% | |
| 26.65 M USD | 0.08% | State Street Corp. | 被动 | 大盘 | 0.04% | 33.14 B USD | 59.27 USD | +1.04% | 0.36 | +48.54% | |
| 25.37 M USD | 0.40% | T. Rowe Price Group, Inc. | 活跃 | 大盘 | 0.31% | 6.38 B USD | 37.31 USD | +0.65% | 0.27 | +12.19% | |
| 24.06 M USD | 0.17% | The Goldman Sachs Group, Inc. | 被动 | 大盘 | 0.09% | 14.8 B USD | 131.90 USD | +0.63% | 0.63 | +65.94% | |
| 23.51 M USD | 0.83% | AJM Ventures LLC | 活跃 | 收入 | 0.75% | 2.88 B USD | 27.09 USD | +0.86% | 0.59 | +20.75% | |
| 23.49 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 64.5 B USD | 27.05 USD | +0.73% | 0.71 | +71.49% | |
| 22.33 M USD | 2.27% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 982.46 M USD | 643.9 EUR | +0.05% | 0.45 | +50.76% | |
| 22.03 M USD | 0.18% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 9.93 B USD | 112.50 USD | +0.65% | 1.98 | +37.40% | |
| 22.03 M USD | 0.18% | Deutsche Bank AG | 被动 | 大盘 | 0.30% | 262.91 M USD | 9.838 GBP | +0.60% | 4.27 | +34.32% | |
| 22.03 M USD | 0.18% | Deutsche Bank AG | 被动 | 大盘 | 0.32% | 85.68 M USD | 9.284 CHF | −0.45% | 2.74 | +10.46% | |
| 22.03 M USD | 0.18% | Deutsche Bank AG | 被动 | 大盘 | 0.35% | 1.66 B USD | 11.558 EUR | +0.61% | 0.68 | +28.25% | |
| 22.03 M USD | 0.18% | Deutsche Bank AG | 被动 | 大盘 | 0.25% | 464.41 M USD | 82.53 EUR | +0.56% | 0.24 | +1.39% | |
| 21.99 M USD | 0.04% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 36.38 B USD | 13.695 USD | −0.07% | 0.83 | +71.84% | |
| 21.99 M USD | 0.04% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 1.74 B USD | 8,852 GBX | −0.08% | 1.61 | +68.56% | |
| 21.99 M USD | 0.04% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 9.89 B USD | 63.45 USD | −1.58% | 1.08 | +74.50% | |
| 21.99 M USD | 0.04% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 3.16 B USD | 52.404 EUR | −0.17% | 0.78 | +60.00% | |
| 20.76 M USD | 3.23% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 640.25 M USD | 141.82 EUR | −0.23% | 0.00 | +42.37% | |
| 19.61 M USD | 0.13% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 15.21 B USD | 152.89 USD | +1.63% | 0.24 | +39.00% | |
| 18.88 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 24.92 B USD | 107.28 USD | +1.02% | 0.75 | +47.68% | |
| 18.68 M USD | 0.51% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 3.74 B USD | 140.53 USD | +1.21% | 0.33 | +62.05% | |
| 17.55 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 64.66 B USD | 146.93 USD | +0.66% | 0.60 | +66.29% | |
| 16.01 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 46.77 B USD | 376.04 USD | +0.74% | 0.48 | +69.97% | |
| 14.36 M USD | 0.81% | Franklin Resources, Inc. | 被动 | 中盘 | 0.30% | 1.8 B USD | 57.99 USD | +1.24% | 0.22 | +33.01% | |
| 14.32 M USD | 0.11% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.26% | 982.04 K USD | 1,880.0 GBX | −0.21% | 0.00 | — | |
| 14.32 M USD | 0.11% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 10.55 B USD | 68.76 USD | −0.33% | 0.83 | +71.66% | |
| 14.32 M USD | 0.11% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 1.14 B USD | 63.71 USD | −0.23% | 0.55 | +17.03% | |
| 14.32 M USD | 0.11% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 69.09 M USD | 58.63 CHF | −2.09% | 0.83 | +11.43% | |
| 14.32 M USD | 0.11% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 1.28 B USD | 54.61 EUR | −0.33% | 1.66 | +14.27% | |
| 14.05 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.06% | 37.68 B USD | 116.05 USD | +0.48% | 0.55 | +91.36% | |
| 13.72 M USD | 0.04% | State Street Corp. | 被动 | 大盘 | 0.03% | 13.67 B USD | 16.884 USD | −0.15% | 0.80 | +17.51% | |
| 13.72 M USD | 0.04% | State Street Corp. | 被动 | 大盘 | 0.03% | 17.76 B USD | 685.51 USD | −0.18% | 1.44 | +70.96% | |
| 13.72 M USD | 0.04% | State Street Corp. | 被动 | 大盘 | 0.05% | 2.83 B USD | 16.7265 EUR | −0.19% | 2.25 | +60.47% | |
| 13.27 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 38.96 B USD | 26.49 USD | +0.76% | 0.62 | +68.84% | |
| 13.19 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 35.32 B USD | 175.46 USD | +0.05% | 1.07 | +67.81% | |
| 13.19 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 23.09 B USD | 125.55 GBP | −0.10% | 1.02 | +49.98% | |
| 12.81 M USD | 0.21% | SAS Rue la Boétie | 被动 | 总市场 | 0.21% | 3.71 B USD | 575.181 EUR | −0.10% | 2.03 | +47.50% | |
| 12.19 M USD | 5.34% | BlackRock, Inc. | 被动 | 主题 | 0.68% | 228.98 M USD | 69.05 CAD | +0.26% | 0.50 | +43.64% | |
| 12.18 M USD | 0.30% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.20% | 331.68 M USD | 78.84 EUR | +0.79% | 0.25 | +39.53% | |
| 12.18 M USD | 0.30% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.18% | 3.7 B USD | 106.121 EUR | +0.84% | 1.14 | +31.81% | |
| 11.91 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 15.51 B USD | 32.24 USD | +1.22% | 0.68 | +49.04% | |
| 11.83 M USD | 0.22% | FMR LLC | 活跃 | 中盘 | 0.23% | 5.3 B USD | 37.58 USD | +1.68% | 0.47 | +45.85% | |
| 11.46 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.71 B USD | 10.945 USD | +0.41% | 0.01 | +49.72% | |
| 11.46 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 104.81 M USD | 8.375 GBP | +0.49% | 0.08 | +48.73% | |
| 11.46 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 133.24 M USD | 7.241 CHF | −0.45% | 0.33 | +33.01% | |
| 11.46 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 68.17 M USD | 8.7951 USD | −1.18% | 0.00 | +51.69% | |
| 11.46 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7.52 B USD | 12.422 EUR | +0.42% | 0.31 | +35.06% | |
| 11.46 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 327.65 M USD | 7.877 EUR | +0.54% | 0.20 | +42.22% | |
| 10.91 M USD | 0.18% | BlackRock, Inc. | 被动 | 大盘 | 0.17% | 416.23 M USD | 7.054 GBP | +0.61% | 1.18 | +15.93% | |
| 10.91 M USD | 0.18% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 5.33 B USD | 7.3386 USD | +0.58% | 0.58 | +16.31% | |
| 10.91 M USD | 0.18% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 39.59 M USD | 5.8858 USD | −1.65% | 0.00 | — | |
| 10.91 M USD | 0.18% | BlackRock, Inc. | 被动 | 大盘 | 0.17% | 199.85 M USD | 5.898 EUR | +0.65% | 1.88 | — |